Illegal Activity
suspicious
Blackmail
none
Date
July 2016
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document is a financial statement for Ghislaine Maxwell's Resource Management Account at UBS for July 2016, showing an account value of $15,623,167.44. The statement details asset allocation, account activity, and investment transactions, including transfers to 116 East 65th Street LLC and a withdrawal to Haddon, Morgan and Foreman.
Metadata
- Subject
- Resource Management Account
- Sender
- UBS Financial Services Inc.
- Recipients
- GHISLAINE MAXWELL
- Document ID
- CNP7005654271 0716 71 0
- Date
- July 2016
Illegal Activity
- Severity
- suspicious
- Description
- The transfers to 116 East 65th Street LLC and the withdrawal to Haddon, Morgan and Foreman could be suspicious depending on the context and nature of these entities. Further investigation would be needed to determine if these transactions are related to any illegal activity.
- Content Type
- first_hand
Relationships 6
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| GHISLAINE MAXWELL | customer | UBS Financial Services Inc. | Ghislaine Maxwell has a resource management account with UBS. |
| GHISLAINE MAXWELL | financial advisor | SCOTT STACKMAN | Scott Stackman is Ghislaine Maxwell's financial advisor at UBS. |
| GHISLAINE MAXWELL | financial advisor | YLE CASRIEL | Yle Casriel is Ghislaine Maxwell's financial advisor at UBS. |
| GHISLAINE MAXWELL | transfer | 116 East 65th Street LLC | Ghislaine Maxwell's account transferred funds to 116 East 65th Street LLC |
| GHISLAINE MAXWELL | bill payment | Tidewood I.LC | Ghislaine Maxwell's account made a bill payment to Tidewood I.LC |
| GHISLAINE MAXWELL | withdrawal | Haddon, Morgan and Foreman | Ghislaine Maxwell's account made a withdrawal to Haddon, Morgan and Foreman |
Financial Information
Amounts:16274,758.1515,623,167.446,144,731.589,438,892.4832,525.647017.7412,095,232.893,527,934.558,379.11-669,939.9930,315.1236.792,173.7343.403,481.27-500,000.00-169,939.99-12,279.2753,364.5655,819.481,374.58348,605.5782,432.686351,038.26424,404.6324,448.493,480.8143.8627,929.302,133.035,810.08436.002,324.174,135.62-76.60-2A83.03-1,600.00-2,200.00-80.36-3,500.00-160.000.00
Assets:
- Cash and money balances
- Cash alternatives
- Equities
- Fixed income
- Non-traditional
- Commodities
- Other
- Money market funds
- Mutual funds
Transactions:
- Deposits
- Withdrawals
- Dividend and interest income
- ACH to Tidewood I.LC
- Federal Funds to Haddon, Morgan and Foreman
- Reinvestment of Putnam Short Duration Income Fund Y
- Bought UBS Select Prime Institutional Fund
- Sold UBS Select Prime Institutional Fund
Public Knowledge
- Context
- Ghislaine Maxwell's financial activities are of public interest due to her association with Jeffrey Epstein.
- Media Worthy
- Yes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 8
UBSUBS Financial Services Inc.UBS Bank USACitizens Bank, NAWells Fargo Bank, NAHaddon, Morgan and ForemanUS Internal Revenue ServicePR Treasury Department
Locations 6
New York NYTeaneck NJUnited States (US)Puerto Rico (PR)Stamford Branch116 East 65th Street LLC
Financial Entities 2
UBS SELECT PRIME INSTITUTIONAL FUNDPUTNAM SHORT DURATION INCOME FUND Y
Text Analysis
- Tone
- Informative
- Purpose
- To provide a financial statement for Ghislaine Maxwell's Resource Management Account at UBS for July 2016.
- Significance
- This document provides a snapshot of Ghislaine Maxwell's financial activity and asset allocation during the specified period.
File Info
- File Name
- EFTA00022415.txt
- Dataset
- dataset_8
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:44.738448
- DOJ Source
- View on DOJ